Transaction in Own Shares

Bank of Georgia Group PLC
15 July 2024
 

London, 15 July 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 15 July 2024, Numis Securities Limited ("Numis") purchased on behalf of the Company the number of ordinary shares of £0.01 each on the London Stock Exchange as set out in the table below (the "Repurchased Shares") pursuant to the share buyback and cancellation programme which was announced on 15 March 2024 (the "Buyback Programme").

 

Date of purchase:

15 July 2024

 

Number of Shares purchased:

 

12,500 Shares

The purchase price represents the volume weighted average price paid by Numis in sourcing the Shares, with the highest and lowest price paid by Numis being:


Highest price paid per Share:

 

4540.0000p

Lowest price paid per Share:                                                                                                                             

 

4440.0000p

 

Average market price paid per Share:

 

4482.5520p

 

Application will be made later for the Repurchased Shares to be cancelled pending which the shares will be held in Treasury. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 44,827,413 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

The Company will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

The schedule below contains detailed information about the purchase(s) made by Numis Securities Limited on behalf of the Company as part of the Buyback Programme.

Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.

 

 

Schedule of Purchases

Shares purchased:        Bank of Georgia Group PLC (ISIN CODE: GB00BF4HYT85)

Date of purchase:        15 July 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4482.5520p

12,500

 

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

237

4450.00

 10:12:01

XLON

21

4450.00

 10:12:01

XLON

102

4460.00

 10:17:09

XLON

150

4460.00

 10:17:09

XLON

30

4460.00

 10:17:10

XLON

78

4460.00

 10:17:10

XLON

123

4460.00

 10:17:10

XLON

120

4460.00

 10:17:29

XLON

111

4460.00

 10:17:29

XLON

100

4460.00

 10:17:29

XLON

136

4460.00

 10:41:36

XLON

110

4460.00

 10:41:36

XLON

125

4455.00

 10:43:12

XLON

116

4455.00

 10:43:12

XLON

55

4455.00

 10:51:17

XLON

117

4455.00

 10:59:15

XLON

69

4455.00

 10:59:15

XLON

17

4450.00

 11:44:17

XLON

150

4450.00

 11:44:17

XLON

93

4450.00

 11:44:17

XLON

100

4450.00

 12:11:40

XLON

239

4455.00

 12:26:39

XLON

263

4455.00

 12:54:56

XLON

193

4455.00

 13:15:44

XLON

75

4455.00

 13:15:44

XLON

126

4450.00

 13:15:56

XLON

115

4450.00

 13:32:24

XLON

152

4450.00

 13:32:24

XLON

148

4450.00

 13:32:24

XLON

100

4445.00

 13:36:12

XLON

100

4445.00

 13:40:38

XLON

11

4440.00

 13:49:56

XLON

100

4440.00

 13:49:56

XLON

105

4455.00

 14:11:59

XLON

150

4455.00

 14:11:59

XLON

206

4450.00

 14:12:00

XLON

70

4450.00

 14:12:00

XLON

70

4440.00

 14:16:12

XLON

262

4440.00

 14:16:33

XLON

180

4445.00

 14:33:46

XLON

275

4445.00

 14:33:46

XLON

70

4445.00

 14:33:46

XLON

138

4470.00

 14:43:14

XLON

65

4470.00

 14:43:14

XLON

89

4485.00

 14:44:31

XLON

225

4485.00

 14:44:31

XLON

300

4485.00

 14:44:31

XLON

150

4485.00

 14:44:31

XLON

9

4485.00

 14:47:37

XLON

8

4485.00

 14:47:49

XLON

8

4485.00

 14:47:49

XLON

585

4490.00

 14:48:49

XLON

41

4490.00

 14:48:49

XLON

86

4490.00

 14:48:49

XLON

90

4490.00

 14:48:49

XLON

8

4490.00

 14:48:49

XLON

9

4490.00

 14:48:49

XLON

7

4490.00

 14:48:49

XLON

239

4485.00

 14:49:10

XLON

24

4485.00

 14:49:10

XLON

239

4490.00

 14:49:10

XLON

279

4480.00

 14:50:17

XLON

157

4470.00

 14:51:10

XLON

70

4470.00

 14:51:10

XLON

181

4485.00

 14:56:04

XLON

70

4485.00

 14:56:04

XLON

73

4480.00

 14:58:27

XLON

225

4480.00

 14:58:27

XLON

10

4480.00

 14:58:27

XLON

90

4480.00

 14:58:27

XLON

240

4485.00

 15:02:36

XLON

42

4485.00

 15:02:36

XLON

183

4485.00

 15:02:36

XLON

62

4495.00

 15:19:06

XLON

243

4505.00

 15:22:52

XLON

226

4505.00

 15:23:25

XLON

274

4515.00

 15:36:39

XLON

176

4515.00

 15:37:47

XLON

75

4515.00

 15:37:47

XLON

2

4515.00

 15:37:47

XLON

90

4515.00

 15:37:47

XLON

115

4535.00

 15:49:05

XLON

29

4535.00

 15:49:05

XLON

55

4535.00

 15:49:05

XLON

220

4535.00

 15:49:05

XLON

258

4535.00

 15:50:24

XLON

176

4535.00

 15:50:24

XLON

60

4535.00

 15:50:24

XLON

263

4535.00

 15:59:00

XLON

278

4540.00

 16:01:45

XLON

97

4535.00

 16:01:51

XLON

5

4535.00

 16:01:51

XLON

130

4535.00

 16:01:51

XLON

75

4540.00

 16:13:03

XLON

75

4540.00

 16:13:03

XLON

2

4540.00

 16:13:03

XLON

3

4540.00

 16:13:03

XLON

33

4540.00

 16:13:03

XLON

41

4540.00

 16:13:03

XLON

2

4540.00

 16:13:03

XLON

150

4540.00

 16:13:03

XLON

19

4540.00

 16:13:03

XLON

57

4540.00

 16:14:03

XLON

99

4540.00

 16:14:03

XLON

 

 

For further information, please contact: Computershare Company Secretarial Services Limited, +44 (0) 781 250 9450

               

Name of authorised official of issuer responsible for making notification: Computershare Company Secretarial Services Limited, Company Secretary

 

About Bank of Georgia Group PLC

Bank of Georgia Group PLC (LSE: BGEO LN) is a FTSE 250 holding company whose subsidiaries provide banking and financial services focused in the high-growth Georgian and Armenian markets through leading, customer-centric, universal banks - Bank of Georgia in Georgia and Ameriabank in Armenia. By building on our competitive strengths, we are committed to driving business growth, sustaining high profitability, and generating strong returns, while creating opportunities for our stakeholders and making a positive contribution in the communities where we operate.

 

Legal Entity Identifier: 213800XKDG12NQG8VC53

 

For further information, please visit www.bankofgeorgiagroup.com or contact:

 

Michael Oliver

Nini Arshakuni

Adviser to the CEO

Head of Investor Relations

+44 203 178 4034

+995 322 444 444 (7515)

moliver@bgeo.com

ir@bgeo.com

 


This news report is presented for general informational purposes only and should not be construed as an offer to sell or the solicitation of an offer to buy any securities

 

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